window.pageData = {"fund":{"_id":3000000023717,"name":"中泰福瑞稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"023717","tickerId":23717,"shortName":"中泰福瑞稳健养老一年持有混合发起（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-25T16:00:00.000Z","pinyin":"ztfrwjylmbyncyqhhxfqsjjzjj(fof)","followedNum":1,"managers":[{"name":"田宏伟","stockType":"fund_manager","stockCode":"8801598905","exchange":"fm","tickerId":200823180090}],"hotMetrics":{"fss":{"stockId":3000000023717,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":19,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023717,"type":"fpr","f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.4316267012313675,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.7405022537025112,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.8164513936097892,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.7311355311355311,"f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.7567964731814842,"f_p_r_y1_ssc":1167,"f_p_r_y1_ssrp":0.8739279588336192},"fp":{"stockId":3000000023717,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":0.0396968665977282,"f_p_r_m1":-0.0027201015504579873,"f_p_r_m3":-0.011503549923609246,"f_p_r_m6":-0.004435191889935131,"f_p_r_fys":0.0021867881548971457,"f_p_r_y1":0.018425925925925846,"f_i_d":"2025-03-25T16:00:00.000Z"},"ff":{"stockId":3000000023717,"type":"ff","f_fr_d":"2025-12-17T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000023717,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0999,"f_nv_cr":-0.00018180165439507512},"f_as":{"stockId":3000000023717,"type":"f_as","f_tas":245782.6488,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019733,"__csrcFundId":13707,"stockCode":"019733","masterFundShortName":"中泰福瑞稳健养老一年持有混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19733,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T02:13:09.543Z","status":"normal","exchange":"jj","shortName":"中泰福瑞稳健养老一年持有混合发起（FOF）(019733)","name":"中泰福瑞稳健养老目标一年持有期混合型发起式基金中基金（FOF）","setUpAssetScale":52842502.92,"setUpDate":"2024-03-25T16:00:00.000Z","setUpShares":52842502.92,"inceptionDate":"2024-03-28T16:00:00.000Z","pinyin":"ztfrwjylmbyncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019733,"stockId":600519,"holdings":400,"marketCap":580000,"netValueRatio":0.0266,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019733,"stockId":333,"holdings":5300,"marketCap":404655,"netValueRatio":0.0186,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019733,"stockId":600938,"holdings":5200,"marketCap":208000,"netValueRatio":0.0096,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023717,"assetScale":245782.6488},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023717,"assetScale":196008.01249999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023717,"assetScale":179956.985},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023717,"assetScale":113340.72750000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023717,"assetScale":9.4275}]}